| Fund ID | 805-6396296321 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Partners IX L.P. | Private Equity | $23.39B |
| Strategic Partners VIII L.P. | Private Equity | $13.99B |
| Strategic Partners Fund VII, L.P. | Private Equity | $4.75B |
Strategic Partners IX - K L.P. reports $162.4 million in gross assets, among the top 34% of private funds by size.
Strategic Partners IX - K L.P. is managed by Strategic Partners Fund Solutions Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.